Vibrant Group Limited (SGX: BIP)

Vibrant Group Balance Sheet

Financials in millions SGD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	60.85	60.85	58.17	57.08	54.81	61.91
Short-Term Investments	0.59	0.59	1.88	2.31	0.89	0.77
Trading Asset Securities	8.59	8.59	17.26	20.66	26.24	42.16
Cash & Short-Term Investments	70.03	70.03	77.32	80.04	81.94	104.83
Cash Growth	-9.43%	-9.43%	-3.40%	-2.32%	-21.84%	119.80%
Accounts Receivable	26.2	26.2	27.68	41.41	36.68	27.58
Other Receivables	2.17	2.17	0.72	11	12.86	6.73
Receivables	50.51	50.51	48.36	71.65	67.44	84.94
Inventory	0.08	0.08	0.07	0.08	0.24	0.5
Prepaid Expenses	1.51	1.51	1.68	2.12	1.97	2.95
Other Current Assets	0.08	0.08	0.19	13.15	11.93	0.01
Total Current Assets	122.2	122.2	127.61	167.04	163.52	193.23
Property, Plant & Equipment	147.46	147.46	164.98	160.94	177.1	207.08
Long-Term Investments	56.42	56.42	55.72	64.06	61.75	64.41
Other Intangible Assets	0.2	0.2	0.29	0.35	0.31	0.1
Long-Term Deferred Tax Assets	0.08	0.08	0.86	1.19	7.11	6.92
Other Long-Term Assets	134.14	134.14	138.52	148.42	144.12	143.43
Total Assets	478.04	478.04	506	561.5	573.04	621.17
Accounts Payable	8.79	8.79	9.75	13.53	12.17	13.82
Accrued Expenses	10.16	10.16	11.82	15.49	14.26	10.9
Short-Term Debt	8.95	8.95	8.85	12.78	12.65	24.35
Current Portion of Long-Term Debt	46.88	46.88	40.91	45.91	48.93	84.18
Current Portion of Leases	17.51	17.51	9.71	16.3	17.56	17.81
Current Income Taxes Payable	6.37	6.37	7.35	8.27	7.16	7.46
Current Unearned Revenue	1.12	1.12	1.03	1.01	0.99	1.36
Other Current Liabilities	19.5	19.5	18.72	27.74	25.7	19.23
Total Current Liabilities	119.27	119.27	108.14	141.02	139.42	179.12
Long-Term Debt	48.2	48.2	66.81	76.46	80.28	71.4
Long-Term Leases	70.88	70.88	87.37	86.48	100.46	116.48
Long-Term Deferred Tax Liabilities	10.02	10.02	11.24	11.96	10.9	9.38
Other Long-Term Liabilities	1.97	1.97	1.92	1.74	3.69	8.76
Total Liabilities	251.57	251.57	276.61	318.8	335.83	386.13
Common Stock	174.34	174.34	174.34	174.34	174.34	174.34
Retained Earnings	47.54	47.54	47.62	48.51	40.4	30.16
Treasury Stock	-2.53	-2.53	-2.28	-1.98	-1.98	-1.98
Comprehensive Income & Other	2.51	2.51	4.92	14.55	14.94	20.05
Total Common Equity	221.85	221.85	224.6	235.41	227.7	222.56
Minority Interest	4.62	4.62	4.79	7.29	9.52	12.48
Shareholders' Equity	226.47	226.47	229.39	242.7	237.21	235.04
Total Liabilities & Equity	478.04	478.04	506	561.5	573.04	621.17
Total Debt	192.42	192.42	213.65	237.93	259.88	314.23
Net Cash (Debt)	-122.4	-122.4	-136.33	-157.89	-177.94	-209.39
Net Cash Per Share	-0.18	-0.18	-0.20	-0.23	-0.26	-0.30
Filing Date Shares Outstanding	682.13	682.13	688.71	692.49	692.49	692.49
Total Common Shares Outstanding	684.23	684.23	688.71	692.49	692.49	692.49
Working Capital	2.93	2.93	19.48	26.01	24.1	14.12
Book Value Per Share	0.32	0.32	0.33	0.34	0.33	0.32
Tangible Book Value	221.65	221.65	224.31	235.06	227.39	222.47
Tangible Book Value Per Share	0.32	0.32	0.33	0.34	0.33	0.32
Buildings	116.64	116.64	116.76	-	-	-
Machinery	53.52	53.52	53.77	56.48	56.73	60.52

Source: S&P Capital IQ. Standard template. Financial Sources.